CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01123 | HING WONG SECURITIES LTD | 280,000 | 77,000 | 0.03 | 0.01 | 2017-06-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 413,528,794 | 49,000 | 43.64 | 0.01 | 2017-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | 41,000 | 0.25 | 0.00 | 2017-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,759,500 | 32,000 | 0.40 | 0.00 | 2017-06-06 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,388,776 | 27,000 | 1.94 | 0.00 | 2017-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,386,000 | 9,000 | 0.25 | 0.00 | 2017-06-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,000 | 5,000 | 0.16 | 0.00 | 2017-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,858,742 | 1,000 | 0.72 | 0.00 | 2017-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,000 | -14,000 | 0.22 | -0.00 | 2017-06-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,109,000 | -25,000 | 0.12 | -0.00 | 2017-06-06 |
| 12 | C00010 | CITIBANK N.A. | 78,567,510 | -29,000 | 8.29 | -0.00 | 2017-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,500 | -50,000 | 1.81 | -0.01 | 2017-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,750,188 | -73,000 | 0.82 | -0.01 | 2017-06-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,000 | -80,000 | 0.12 | -0.01 | 2017-06-06 |
| 15 | Total changed named holdings | 557,010,010 | 0 | 58.78 | 0.00 | ||
| 221 | Unchanged named holdings | 344,972,239 | 0 | 36.41 | 0.00 | ||
| 236 | Total named holdings | 901,982,249 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,597,500 | 0 | 2.49 | 0.00 | ||
| 256 | Total securities in CCASS | 925,579,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,963,946 | 0 | 2.32 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 276,000 |
| Turnover | 273,580 |
| Average price | 0.991 |
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